Plexus

Plexus (POS)

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Company name:Plexus
EPIC:POSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0MDF233
Market Segment:ASQ1Share Type:DE
WWW Address:www.plexusplc.comDescription:ORD 1P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 48.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 47.00 50.00 48.50 48.50 48.50 25,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.11 105.39 -0.16 -0.35 - - - 83.00 - 42.20

Plexus Key Figures

(at previous day's close)
Market Cap.51.11m
Shares In Issue105.39m
Prev. Close48.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.78p
Return On Equity (ROE)-0.91%
Operating Margin-1,650.63%
PEG Factor- 
EPS Growth Rate93.53%
Dividends PS Growth Rate-%
Net Debt-8.06m
Gross Gearing11.35%
Quick Assets25.92m
Net Working Capital23.12m
Intangibles / Fixed Assets66.63%
Turnover PS0.30p
Pre-Tax Profit PS-4.98p
Retained Profit PS-0.35p
Cash PS12.62p
Net Cash PS8.19p
Net Tangible Asset Value PS *27.21p
Net Asset Value PS38.82p
Spread3.00 (6.00%) 

Plexus Balance Sheet

LSE:POS:Liabilities+EQLSE:POS:Assets

Share Price Performance

Sample Period HighLow
1 week50.5048.00
4 weeks53.5047.50
12 weeks54.2544.00
1 year83.0042.20

Share Price Chart (5 years)

Plexus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.00-0.50-1.0248.000.0648.43
4 weeks52.00-3.50-6.7347.500.0349.25
12 weeks46.002.505.4344.000.0350.06
26 weeks61.50-13.00-21.1442.200.0348.64
1 year57.00-8.50-14.9142.200.0456.33
3 years167.50-119.00-71.0440.500.0666.70
5 years269.75-221.25-82.0240.500.06133.34

Plexus Key Management Ratios

Plexus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.63 
Dividend Yield-%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS-9.74 
Price-to-Retained Profit PS-137.40 
Price-to-Cash Flow PS-12.83 
Price-to-Sales PS160.73 
Price-to-Net Tangible Asset Value PS1.78 
Price-to-Cash PS3.84 
Net Working Capital PS21.94 
Price Pct to Working Capital PS2.21%
Earnings Yield-%
Average PE41.19 
Years in average2 
PE to PE average-%

Plexus Financial Ratios

(Leverage Ratios)
Debt Ratio1.37%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.01 
Net Gearing-17.46%
Net Gearing (excl. Intangibles)-23.76%
Gross Gearing11.35%
Gross Gearing (excl. Intangibles)15.44%
Gearing Under 1 Year10.12%
Gearing Under 1 Year (excl. Intgbl)13.77%
Assets/Equity1.13 
Cash/Equity32.50 
(Liquidity Ratios)
Net Working Capital to Total Assets50.09%
Current Ratio5.95 
Quick Ratio (Acid Test)5.55 
Liquidity Ratio2.85 
Cash & Equiv/Current Assets47.84%
(Solvency Ratios)
Enterprise Value38.38m
CFO/Sales-12.53 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.76 
Total Debt/Equity Market Value0.10 
Total Debt/Sales16.47 
Total Debt/Pre-Tax Profit-1.00 
Total Debt5.24m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-62.02%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.1554-0.0189

Plexus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.65%
Return On Assets (ROA)-0.83%
Net Profit Margin-116.98%
Assets Turnover0.01 
Return On Equity (ROE)-0.91%
Return On Investment (ROI)-0.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-116.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover0.07 
(Other Operating Ratios)
Total Assets-to-Sales140.33 
Debtors-to-Sales2,340.25%
Debt Collection Period8,541.92Days

Plexus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Oct 2015FinalGBX1.7530/06/201430/06/201505/11/201506/11/201516/12/20152.26
24 Mar 2015InterimGBX0.5130/06/201430/06/201502/04/201507/04/201522/04/2015-
29 Oct 2014FinalGBX0.6230/06/201330/06/201406/11/201407/11/201417/12/20141.10
27 Mar 2014InterimGBX0.4830/06/201330/06/201402/04/201404/04/201425/04/2014-
23 Oct 2013FinalGBX0.5530/06/201230/06/201330/10/201301/11/201313/12/20130.99
27 Mar 2013InterimGBX0.4430/06/201230/06/201310/04/201312/04/201326/04/2013-
16 Oct 2012FinalGBX0.5030/06/201130/06/201224/10/201226/10/201214/12/20120.89
29 Mar 2012InterimGBX0.3901/07/201131/12/201108/04/201210/04/201227/04/2012-
18 Oct 2011FinalGBX0.4330/06/201030/06/201126/10/201128/10/201116/12/20110.78
24 Mar 2011InterimGBX0.3530/06/201030/06/201130/03/201101/04/201114/04/2011-
19 Oct 2010FinalGBX0.3930/06/200930/06/201027/10/201029/10/201010/12/20100.72
18 Mar 2010InterimGBX0.3330/06/200930/06/201024/03/201026/03/201001/04/2010-
29 Oct 2009FinalGBX0.3830/06/200830/06/200904/11/200906/11/200904/12/20090.69
17 Jun 2009FinalGBX0.3830/06/200830/06/200904/11/200906/11/200904/12/20090.69

Plexus Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover28.53100.00%11.23100.00%4.75100.00%0.32-m
pre tax profit5.9420.82%-6.92-61.60%-7.03-148.09%-5.25-m
attributable profit5.4319.03%-5.79-51.57%-5.70-120.07%-0.37-m
retained profit4.4715.67%-7.35-65.50%-5.70-120.07%-0.37-m
eps - basic (p)6.40 -6.39 -5.41 -0.35 
eps - diluted (p)6.16 -6.39 -5.41 -0.37 
dividends per share2.26 - - - 

Plexus Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:POS:Liabilities+EQLSE:POS:AssetsLSE:POS:Liabilities+EQLSE:POS:AssetsLSE:POS:Liabilities+EQLSE:POS:AssetsLSE:POS:Liabilities+EQLSE:POS:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets17.1535.54%15.5728.31%11.9827.79%4.008.68%m
intangibles intangibles13.9328.87%14.8527.00%14.4533.52%12.2426.51%m
fixed investments fixed investments--%--%--%2.124.60%m
current assets - other current assets - other--%--%0.400.92%--%m
stocks stocks6.5513.57%6.7312.23%6.8415.87%1.874.05%m
debtors debtors7.3015.13%1.983.59%2.265.25%12.6227.35%m
cash & securities cash & securities3.336.89%15.8628.85%7.1816.66%13.3028.81%m
TOTAL48.27100%54.98100%43.10100%46.15100%m
LIABILITIES
creditors - short creditors - short3.607.46%6.8512.45%1.433.32%4.6710.12%m
creditors - long creditors - long6.1912.82%1.142.08%0.380.87%0.571.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.7920.28%7.9914.53%1.814.19%5.2411.35%m
EQUITY
ord cap, reserves ord cap, reserves38.4879.72%46.9985.47%41.2995.81%40.9288.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.4879.72%46.9985.47%41.2995.81%40.9288.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Plexus Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF4.851.36-2.51-3.98m
Pre-Financing CF-4.16-2.37-3.326.46m
Retained CF-3.0312.54-8.696.12m

Plexus Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181216 14:45:46